Harper Hygienics S.A. (HRP) — Cash Flow Quality Index
Harper Hygienics S.A. (HRP) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of zł952.70K is below net income of zł2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Harper Hygienics S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harper Hygienics S.A. Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Harper Hygienics S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harper Hygienics S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harper Hygienics S.A. (2009–2025)
Year-by-year earnings quality comparison for Harper Hygienics S.A.. For live market cap and the full company financial profile, see Harper Hygienics S.A. (HRP) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | zł5.40 Million | zł7.29 Million | ▼ -87.2% |
| 2024 | 5.80x | zł18.30 Million | zł3.15 Million | ▲ +34.6% |
| 2023 | 4.31x | zł11.81 Million | zł2.74 Million | ▼ -46.2% |
| 2022 | 8.02x | zł3.51 Million | zł437.20K | ▲ +454.9% |
| 2020 | 1.45x | zł11.38 Million | zł7.87 Million | ▲ +103.6% |
| 2019 | -40.67x | zł-15.97 Million | zł392.80K | ▼ -4993.1% |
| 2014 | 0.83x | zł24.35 Million | zł29.30 Million | ▼ -70.3% |
| 2013 | 2.80x | zł29.06 Million | zł10.38 Million | ▼ -41.0% |
| 2012 | 4.75x | zł39.20 Million | zł8.25 Million | ▼ -98.9% |
| 2011 | 424.73x | zł24.76 Million | zł58.30K | ▲ +32838.6% |
| 2010 | 1.29x | zł17.33 Million | zł13.44 Million | ▲ +6.0% |
| 2009 | 1.22x | zł22.19 Million | zł18.23 Million | — |